| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 125 640.00 | 5 643.00 | 119 997.00 | 125 640.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 185 870.00 | 5 643.00 | 180 227.00 | 185 870.00 |
BL Raw materials, supplies | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 6 991.00 | | 6 991.00 | 6 991.00 |
BZ Other receivables | 30 757.00 | | 30 757.00 | 30 757.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 42 832.00 | | 42 832.00 | 42 832.00 |
CO Grand total (0 to V) | 228 702.00 | 5 643.00 | 223 059.00 | 228 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334.00 | | | 8 334.00 |
DB Share, merger, contribution premiums, etc. | 42 669.00 | | | 42 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 951.00 | | | -72 951.00 |
DL TOTAL (I) | -21 948.00 | | | -21 948.00 |
DU Loans and Debts from Credit Institutions (3) | 150 800.00 | | | 150 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 236.00 | | | 52 236.00 |
DX Trade payables and related accounts | 24 806.00 | | | 24 806.00 |
DY Tax and social security liabilities | 16 787.00 | | | 16 787.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 245 007.00 | | | 245 007.00 |
EE Grand total (I to V) | 223 059.00 | | | 223 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 941.00 | | 50 941.00 | 50 941.00 |
FJ Net sales | 50 941.00 | | 50 941.00 | 50 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 51 939.00 | |
FU Purchases of raw materials and other supplies | | | 14 545.00 | |
FV Inventory change (raw materials and supplies) | | | -3 733.00 | |
FW Other purchases and external expenses | | | 62 206.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 35 208.00 | |
FZ Social Security Contributions | | | 6 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 121 852.00 | |
GG - OPERATING RESULT (I - II) | | | -69 913.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 939.00 | | | 51 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 890.00 | | | 124 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 951.00 | | | -72 951.00 |
